SNC
Stifel Nicolaus & Co Portfolio holdings
AUM
$6B
This Quarter Return
+5.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6B
AUM Growth
+$580M
(+11%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
1,571
New
196
Increased
668
Reduced
539
Closed
103
Top Buys
| 1 |
Stifel
SF
|
$98.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$42.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$26.4M |
| 4 |
Bank of Montreal
BMO
|
$23.6M |
| 5 |
Microsoft
MSFT
|
$20.8M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$32.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$28.4M |
| 3 |
TotalEnergies
TTE
|
$21.3M |
| 4 |
Johnson & Johnson
JNJ
|
$20.3M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.6M |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Energy | 8.81% |
| 3 | Healthcare | 8.05% |
| 4 | Industrials | 7.55% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$93.5B
| $9.2M | 0.15% |
162,162
+17,801
| +12% | +$1.01M |
|
152
Texas Instruments
TXN
$170B
| $8.92M | 0.15% |
221,373
-5,258
| -2% | -$212K |
|
|
APC
153
DELISTED
Anadarko Petroleum
APC
| $8.92M | 0.15% |
95,883
+54,979
| +134% | +$5.11M |
|
154
TJX Companies
TJX
$157B
| $8.9M | 0.15% |
315,492
-83,060
| -21% | -$2.34M |
|
155
iShares Gold Trust
IAU
$52B
| $8.86M | 0.15% |
343,798
-18,244
| -5% | -$470K |
|
156
Schlumberger
SLB
$53.7B
| $8.85M | 0.15% |
100,154
+2,780
| +3% | +$246K |
|
157
Walt Disney
DIS
$214B
| $8.76M | 0.14% |
135,807
+14,510
| +12% | +$936K |
|
|
KCG
158
DELISTED
KCG Holdings, Inc.
KCG
| $8.69M | 0.14% |
+1,002,547
| New | +$8.69M |
|
159
Integer Holdings
ITGR
$3.73B
| $8.68M | 0.14% |
279,713
-70,949
| -20% | -$2.2M |
|
|
BCR
160
DELISTED
CR Bard Inc.
BCR
| $8.65M | 0.14% |
75,077
+5,276
| +8% | +$608K |
|
161
Genuine Parts
GPC
$19.6B
| $8.62M | 0.14% |
106,511
+7,717
| +8% | +$624K |
|
162
Annaly Capital Management
NLY
$14B
| $8.57M | 0.14% |
184,980
+52,259
| +39% | +$2.42M |
|
163
Halliburton
HAL
$19.2B
| $8.44M | 0.14% |
175,368
+18,635
| +12% | +$897K |
|
164
Henry Schein
HSIC
$8.22B
| $8.28M | 0.14% |
203,414
+4,346
| +2% | +$177K |
|
|
POT
165
DELISTED
Potash Corp Of Saskatchewan
POT
| $8.25M | 0.14% |
263,777
+198,633
| +305% | +$6.21M |
|
166
Diageo
DEO
$61B
| $8.1M | 0.13% |
63,726
+6,033
| +10% | +$767K |
|
167
iShares Silver Trust
SLV
$20B
| $8.07M | 0.13% |
386,238
-5,944
| -2% | -$124K |
|
168
Medtronic
MDT
$119B
| $8.02M | 0.13% |
150,683
+6,999
| +5% | +$373K |
|
169
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.01M | 0.13% |
116,255
+21,476
| +23% | +$1.48M |
|
|
DFS
170
DELISTED
Discover Financial Services
DFS
| $7.96M | 0.13% |
157,498
+92,887
| +144% | +$4.69M |
|
171
3M
MMM
$82.8B
| $7.95M | 0.13% |
79,593
-28,882
| -27% | -$2.88M |
|
172
Novartis
NVS
$249B
| $7.91M | 0.13% |
115,092
-35,651
| -24% | -$2.45M |
|
173
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $7.7M | 0.13% |
657,360
-4,110
| -0.6% | -$48.2K |
|
174
VanEck Gold Miners ETF
GDX
$19.4B
| $7.41M | 0.12% |
296,127
+10,071
| +4% | +$252K |
|
|
VAR
175
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.32M | 0.12% |
111,777
+3,432
| +3% | +$225K |
|